Invesco International BuyBack Achievers ETF (IPKW)

Assets	$87.55M
Expense Ratio	0.55%
PE Ratio	10.05
Shares Out	2.20M
Dividend (ttm)	$1.15
Dividend Yield	2.85%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.36%
1-Year Return	+15.98%

Volume	3,947
Open	40.30
Previous Close	39.99
Day's Range	40.20 - 40.32
52-Week Low	33.19
52-Week High	41.70
Beta	0.79
Holdings	161
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

42.32% of assets

Name	Symbol	Weight
Novartis AG	NOVN.SW	5.51%
Shell PLC	SHEL.L	5.39%
BP PLC	BP.L	4.79%
UBS Group AG	UBSG.SW	4.77%
SoftBank Group Corp	9984.T	4.24%
Canadian Natural Resources Limited	CNQ	4.21%
UniCredit SpA	UCG.MI	4.05%
Banco Bilbao Vizcaya Argentaria SA	BBVA.MC	3.84%
Barclays PLC	BARC.L	2.85%
Nordea Bank Abp	NDA.ST	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024
Dec 18, 2023	$0.16313	Dec 22, 2023
Sep 18, 2023	$0.2255	Sep 22, 2023
Jun 20, 2023	$0.1977	Jun 23, 2023
Mar 20, 2023	$0.40968	Mar 24, 2023